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Boussard & Gavaudan Gestion Sas

CIK 1569001 · latest 13F filed 19 August 2026 · Read the filing on EDGAR

Boussard & Gavaudan Gestion Sas reported 95 US-listed holdings worth $1.98 billion in its 13F for the quarter ended 30 June 2026, filed 19 August 2026. Its largest: Western Digital Corp. (38.0%), SPDR S&P 500 (14.7%) and Warner Bros. Discovery, Inc. (3.6%).

Reported holdings$1.98B
Positions95
The largest ten74.9%of its reported holdings
Latest 13FQ2 2026filed 19 August 2026
Where the money is
Western38.0%SPY14.7%WBD3.6%EA3.4%Guardant3.0%Chefs'2.6%Bridgebio2.6%MKS2.4%On2.4%NSC2.2%Post1.6%Alnylam1.5%Granite1.5%Envista1.4%81 more19.1%

The 14 largest of its 95 positions, each sized by its share of the reported holdings.

What it holds

CompanySharesValueOf its bookChange in shares
Western Digital Corp.44,500$752.4 million38.04%
SPDR S&P 500 SPY390,000$290.8 million14.70%
Warner Bros. Discovery, Inc. WBD2,652,642$71.2 million3.60%
Electronic Arts Inc EA326,439$67.1 million3.39%
Guardant Health Inc.23,950$60.1 million3.04%
Chefs' Warehouse Inc22,976$51.5 million2.60%
Bridgebio Pharma Inc.29,000$51.0 million2.58%
MKS Inc.16,154$47.1 million2.38%
On Semiconductor Corp.25,835$46.6 million2.35%
Norfolk Southern Corp. NSC135,885$42.8 million2.17%
Post Hldgs Inc.30,000$31.5 million1.59%
Alnylam Pharmaceuticals Inc.24,763$29.7 million1.50%
Granite Construction Inc.13,950$29.6 million1.50%
Envista Holdings Corporation27,700$27.9 million1.41%
Equinox Gold Corp.15,000$25.3 million1.28%
White Mtns Ins Group Ltd WTM11,679$24.5 million1.24%
Osi Systems Inc.14,700$19.8 million1.00%
Encore Cap Group Inc.11,298$17.5 million0.88%
Ani Pharmaceuticals Inc.13,000$17.1 million0.86%
Firstenergy Corp.14,000$15.5 million0.79%
Snowflake Inc.7,500$13.2 million0.67%
Solaris Energy Infras Inc.7,500$12.2 million0.62%
Penumbra Inc. PEN36,340$11.5 million0.58%
Repligen Corp.11,145$11.4 million0.58%
Solstice Advanced Materials Inc. SOLS118,285$10.6 million0.53%
Roku, Inc. ROKU76,221$10.5 million0.53%
Qnity Electronics, Inc. Q56,678$9.1 million0.46%
Alignment Healthcare Inc.5,000$8.6 million0.43%
Kimberly Clark Corp. KMB77,792$8.5 million0.43%
Liberty Live Holdings Inc. Com Ser A LLYVA82,971$8.4 million0.43%
Sitime Corp.7,500$8.2 million0.42%
Rithm Acquisition Corp. RAC768,000$8.0 million0.41%
Oaktree Acquisition Corp. III OACC720,000$7.7 million0.39%
Alussa Energy Acquisit Corp. ALUB700,000$7.0 million0.36%
Tetra Tech Inc. New6,000$6.3 million0.32%
Greenbrier Cos Inc.5,390$6.2 million0.31%
Versigent plc VGNT142,349$5.7 million0.29%
Bain Cap GSS Invt Corp. BCSS500,000$5.1 million0.26%
DuPont de Nemours, Inc. DD36,191$4.9 million0.25%
GFL Environmental Inc. GFL128,989$4.7 million0.24%
Centuri Holdings Inc. CTRI151,951$4.6 million0.23%
JBS N.V. JBS364,394$4.3 million0.22%
Versant Media Group, Inc. VSNT117,144$4.2 million0.21%
Sunbelt Rentals Holdings Inc. SUNB53,551$3.9 million0.20%
Fedex Fght Hldg Co. Inc. Common Stock FDXF26,460$3.9 million0.20%
Southern Co.3,300$3.7 million0.19%
Magnum Ice Cream Co. NV MICC206,671$3.6 million0.18%
Liberty Broadband Corp. LBRDA101,035$3.3 million0.17%
American Exceptionalism Acqu AEXA275,000$3.2 million0.16%
Halozyme Therapeutics Inc.2,100$3.1 million0.16%
Alibaba Group Hldg Ltd3,411$3.1 million0.16%
Rivian Automotive Inc.2,600$3.1 million0.16%
Liberty Live Hldgs Inc. LLYVK28,688$3.0 million0.15%
Atai Beckley NV ATAI540,893$2.9 million0.15%
PPL Capital Funding, Inc.2,440$2.8 million0.14%
Burlington Stores Inc.1,687$2.7 million0.14%
TripAdvisor, Inc. TRIP195,622$2.7 million0.14%
Integer Holdings Corp. ITGR28,153$2.6 million0.13%
Cloudflare Inc.2,000$2.5 million0.13%
Pyrophyte Acquisition Corp. PAII240,000$2.5 million0.12%
Genco Shipping & Trading Ltd GNK98,345$2.4 million0.12%
Akamai Technologies, Inc.2,000$2.4 million0.12%
Aya Gold & Silver Inc. Com AYA117,967$2.2 million0.11%
Renew Energy Global PLC RNW319,568$2.0 million0.10%
Irenic Acquisition Corp. IACQ200,000$2.0 million0.10%
Wec Energy Group Inc.1,500$1.9 million0.09%
Live Nation Entertainment in1,000$1.8 million0.09%
Axalta Coating Systems Ltd. AXTA51,119$1.7 million0.09%
Jd.com Inc.1,500$1.5 million0.07%
Churchill Cap Corp. Xii CXII100,000$1.1 million0.05%
Karbon Cap Partners Corp. KBON100,000$1.0 million0.05%
Global Pmts Inc.1,000$899,7610.05%
KraneShares Trust KWEB32,200$789,0610.04%
Coinbase Global Inc.800$720,6690.04%
Waters Corp. WAT1,783$654,9850.03%
iShares Bitcoin Trust ETF IBIT17,585$582,5910.03%
Atrium Therapeutics Inc. RNA32,845$447,1840.02%
Octave Intelligence PLC Ord SHS Class B OCTV19,410$314,2470.02%
iShares Ethereum Trust ETF ETHA26,473$312,3810.02%
Rithm Acquisition Corp. RACWS266,666$175,9990.01%
Oaktree Acquisition Corp. III OACCW150,000$133,5000.01%
Alussa Energy Acquisit Corp. ALUBWS233,333$99,3760.01%
Kodiak Ai Inc. KDKRW100,000$75,0000.00%
Bain Cap GSS Invt Corp. BCSSWS100,000$68,1000.00%
Pyrophyte Acquisition Corp. PAIIWS125,000$62,5000.00%
Liberty Broadband Corp. LBRDK1,155$38,1610.00%
Irenic Acquisition Corp. IACQW66,666$36,6660.00%
Blacksky Technology Inc. BKSYWS237,226$14,2330.00%
Churchill Cap Corp. Xii CXIIW10,000$14,1000.00%
Karbon Cap Partners Corp. KBONW25,000$13,5000.00%
GCT Semiconductor Hldg Inc. GCTSWS25,000$12,3370.00%
Ftac Emerald Acquisition Cor FLD72,260$7,5870.00%
Lotus Technology Inc. LOTWW91,666$5,4990.00%
Lanvin Group Holdings Limite62,500$5810.00%
Deckers Outdoor Corp. DECK1$980.00%
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.

Options it reported

CompanyOptionShares under the optionsValue of those shares
SPDR S&P 500 ETF TrustPuts3,900$11.3 million
Warner Bros Discovery Inc.Puts7,000$1.1 million
Electronic Arts Inc.Calls1,613$734,827
Tripadvisor Inc.Calls2,000$660,456
Cboe Global Mkts Inc.Puts13,316$627,059
Lionsgate Studios Corp.Calls1,000$578,235
Kraneshares TrustCalls4,056$191,120
Caesars Entertainment Inc. NeCalls1,076$38,289

8 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.